AIA Group’s iShares MSCI EAFE ETF EFA Stock Holding History

AIA Group’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,400	Closed	-$2.56M	–	17
2017 Q3	$2.56M	Buy	+37,400	New	+$2.5M	0.4%	11
2017 Q2	–	Sell	-28,000	Closed	-$1.74M	–	16
2017 Q1	$1.74M	Buy	+28,000	New	+$1.69M	0.42%	12

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIA Group's EFA Position: Q4 2017 in Review

AIA Group sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 37,400 shares — an estimated $2.56M sold.

AIA Group first reported a position in EFA in Q1 2017 and held it in 2 quarters. The position peaked at $2.56M in Q3 2017. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

AIA Group reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
AIA Group sold 37,400 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $2.56M.
AIA Group first reported a position in iShares MSCI EAFE ETF in Q1 2017 and held it in 2 quarters.
AIA Group's iShares MSCI EAFE ETF position peaked at $2.56M in Q3 2017.
1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on AIA Group's 13F filing for Q4 2017, filed 14 Nov 2018.